Investment option
Australian Shares Index
Balanced
Balanced Index
Balanced Risk-Adjusted
Bonds Index
Cash
Conservative
Conservative-Balanced
High Growth
High Growth Index
International Shares Hedged Index
International Shares Unhedged Index
Listed Property Index
Socially Conscious Balanced
Unlisted Assets
From (DD/MM/YYYY)
Please enter a valid from date in DD/MM/YYYY format.
To (DD/MM/YYYY)
Please enter a valid to date in DD/MM/YYYY format.
Update
Cash
From 22 Jan 2020 to 22 Jan 2025
Effective date
Entry unit price
Exit unit price
22 Jan 2025
$2.02319
$2.02319
21 Jan 2025
$2.02291
$2.02291
20 Jan 2025
$2.02264
$2.02264
19 Jan 2025
$2.02184
$2.02184
18 Jan 2025
$2.02184
$2.02184
17 Jan 2025
$2.02184
$2.02184
16 Jan 2025
$2.02156
$2.02156
15 Jan 2025
$2.02129
$2.02129
14 Jan 2025
$2.02102
$2.02102
13 Jan 2025
$2.02074
$2.02074
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